Aurora Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 45,975 shares of SCHX stock, worth $1.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

45,975

Previous 17,461 163.3%

Holding current value

$1.1 Million

Previous $1.19 Million 10.04%

% of portfolio

0.8%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.4 - $68.28 $638,713 - $1.95 Million	28,514 Added 163.3%	45,975 $1.07 Million
Q3 2024 Oct 18, 2024	SELL	$61.11 - $67.85 $40,943 - $45,459	-670 Reduced 3.7%	17,461 $1.19 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $16,553 - $18,267	282 Added 1.58%	18,131 $1.17 Million
Q1 2024 Apr 22, 2024	BUY	$55.41 - $62.08 $72,919 - $81,697	1,316 Added 7.96%	17,849 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $24,331 - $28,413	502 Added 3.13%	16,533 $932,000
Q3 2023 Oct 18, 2023	BUY	$50.36 - $54.21 $17,575 - $18,919	349 Added 2.23%	16,031 $811,000
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $93,147 - $102,330	-1,954 Reduced 11.08%	15,682 $821,000
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $27,360 - $30,189	-611 Reduced 3.35%	17,636 $853,000
Q4 2022 Jan 13, 2023	BUY	$42.25 - $48.16 $2,535 - $2,889	60 Added 0.33%	18,247 $824,000
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $2,498 - $3,009	59 Added 0.33%	18,187 $770,000
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $34,766 - $43,717	-802 Reduced 4.24%	18,128 $810,000
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $465,889 - $538,910	9,410 Added 98.84%	18,930 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $3,165 - $3,494	61 Added 0.64%	9,520 $1.08 Million
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $7,212 - $7,691	140 Added 1.5%	9,459 $984,000
Q2 2021 Jul 13, 2021	SELL	$48.62 - $52.01 $11,863 - $12,690	-244 Reduced 2.55%	9,319 $969,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $34,842 - $37,511	-776 Reduced 7.51%	9,563 $918,000
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $2,400 - $2,774	-61 Reduced 0.59%	10,339 $940,000
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $2,533 - $2,926	-68 Reduced 0.65%	10,400 $839,000
Q2 2020 Jul 27, 2020	SELL	$29.25 - $38.76 $249,882 - $331,126	-8,543 Reduced 44.94%	10,468 $776,000
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $207,877 - $316,542	7,812 Added 69.76%	19,011 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $385,469 - $431,609	11,199 New	11,199 $860,000

Others Institutions Holding SCHX

# of Institutions

1,433

Shares Held

887M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Aurora Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History